TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
Price Chart
Latest Quote
$50.59
-0.07 (-0.14%)
Current Price
| Previous Close | $50.66 |
| Open | $50.71 |
| Day High | $50.71 |
| Day Low | $50.59 |
| Volume | 1,888 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.47% |
| Net Assets | $30.87M |
| Expense Ratio | 0.35% |
| Category | Muni National Interm |
| Fund Family | BondBloxx Investment Management |
| Net Asset Value | $50.61 |
| Premium/Discount | -0.03% |
| Quarterly Dividend Yield | 3.47% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $50.47 |
| SMA50 | $50.38 |
| SMA200 | $49.93 |
| RSI | 57.43 |
| ATR | 0.0983 |
| Rel Volume | 0.54 |
Performance History
| Week | +0.12% |
| Month | +1.29% |
| Quarter | +0.91% |
| 6 Months | +1.92% |
| YTD | +1.35% |
| Year | +6.19% |
| 10 Years | +5.77% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $50.59 | 1,900 |
| 2026-06-16 | $50.66 | 4,600 |
| 2026-06-15 | $50.71 | 10,200 |
| 2026-06-12 | $50.59 | 2,700 |
| 2026-06-11 | $50.60 | 3,100 |
| 2026-06-10 | $50.53 | 8,400 |
| 2026-06-09 | $50.60 | 4,300 |
| 2026-06-08 | $50.56 | 1,000 |
| 2026-06-05 | $50.55 | 3,900 |
| 2026-06-04 | $50.64 | 2,800 |
| 2026-06-03 | $50.57 | 3,200 |
| 2026-06-02 | $50.62 | 2,900 |
| 2026-06-01 | $50.53 | 4,500 |
| 2026-05-29 | $50.51 | 400 |
| 2026-05-28 | $50.48 | 1,600 |
| 2026-05-27 | $50.37 | 2,900 |
| 2026-05-26 | $50.27 | 8,400 |
| 2026-05-22 | $50.07 | 600 |
| 2026-05-21 | $50.03 | 700 |
| 2026-05-20 | $49.95 | 2,300 |
| 2026-05-19 | $49.90 | 8,800 |
| 2026-05-18 | $49.95 | 32,100 |
About BondBloxx IR+M Tax-Aware Intermediate Duration ETF
The fund is newly organized and invests in a diversified portfolio of U.S. dollar-denominated municipal and taxable intermediate duration fixed income securities that in the Sub-Adviser’s view offers relatively attractive after-tax income. The fund invests, under normal circumstances, at least 50% of its total assets in municipal securities that pay interest that is exempt from U.S. federal income tax.
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